GHCM
Glen Harbor Capital Management Portfolio holdings
AUM
$4.82B
1-Year Return
4.71%
This Quarter Return
+5.09%
1 Year Return
+4.71%
3 Year Return
+49.45%
5 Year Return
–
10 Year Return
–
AUM
$4.19B
AUM Growth
+$92.9M
(+2.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40
Top Buys
| 1 |
Knight Transportation
KNX
|
+$23.6M |
| 2 |
MSC Industrial Direct
MSM
|
+$20.1M |
| 3 |
Citigroup
C
|
+$14.2M |
| 4 |
Humana
HUM
|
+$11.5M |
| 5 |
Southwest Airlines
LUV
|
+$10.5M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$45.9M |
| 2 |
BHI
Baker Hughes
BHI
|
+$16.1M |
| 3 |
Adobe
ADBE
|
+$11.1M |
| 4 |
Tyson Foods
TSN
|
+$9.9M |
| 5 |
Visa
V
|
+$8.99M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Healthcare | 15.3% |
| 3 | Technology | 14.65% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LivaNova
LIVN
$3.1B
| $412K | 0.01% |
5,882
+850
| +17% | +$59.5K |
|
652
Cboe Global Markets
CBOE
$24.5B
| $410K | 0.01% |
3,806
-506
| -12% | -$54.5K |
|
653
Black Hills Corp
BKH
$4.26B
| $409K | 0.01% |
5,936
+1,400
| +31% | +$96.5K |
|
654
GSK
GSK
$81.6B
| $409K | 0.01% |
8,061
| – | – |
|
655
Gentex
GNTX
$6.13B
| $408K | 0.01% |
20,592
-11,462
| -36% | -$227K |
|
656
Estee Lauder
EL
$31.7B
| $407K | 0.01% |
3,776
-160
| -4% | -$17.2K |
|
657
Louisiana-Pacific
LPX
$6.65B
| $407K | 0.01% |
15,036
+2,268
| +18% | +$61.4K |
|
658
Dell
DELL
$85B
| $406K | 0.01% |
+18,757
| New | +$406K |
|
659
Lamb Weston
LW
$7.72B
| $404K | 0.01% |
8,624
+1,056
| +14% | +$49.5K |
|
|
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $404K | 0.01% |
7,718
+1,360
| +21% | +$71.2K |
|
661
Vital Energy
VTLE
$625M
| $402K | 0.01% |
1,554
+1,137
| +273% | +$294K |
|
662
Williams Companies
WMB
$71.5B
| $402K | 0.01% |
13,392
-128
| -0.9% | -$3.84K |
|
|
ALXN
663
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $402K | 0.01% |
2,864
-512
| -15% | -$71.9K |
|
664
Moody's
MCO
$90.9B
| $399K | 0.01% |
2,864
-224
| -7% | -$31.2K |
|
665
Brookfield
BN
$101B
| $397K | 0.01% |
17,937
| – | – |
|
666
Encompass Health
EHC
$12.5B
| $396K | 0.01% |
10,730
+2,240
| +26% | +$82.7K |
|
667
Coty
COTY
$3.57B
| $394K | 0.01% |
23,826
+2,750
| +13% | +$45.5K |
|
668
Brunswick
BC
$4.17B
| $393K | 0.01% |
7,024
+2,800
| +66% | +$157K |
|
669
H.B. Fuller
FUL
$3.3B
| $393K | 0.01% |
6,766
+816
| +14% | +$47.4K |
|
670
Pentair
PNR
$18B
| $393K | 0.01% |
8,615
-33
| -0.4% | -$1.51K |
|
671
Spire
SR
$4.49B
| $393K | 0.01% |
5,264
+756
| +17% | +$56.4K |
|
672
Avis
CAR
$5.54B
| $392K | 0.01% |
10,302
-88,026
| -90% | -$3.35M |
|
673
AMC Networks
AMCX
$321M
| $390K | 0.01% |
6,664
+408
| +7% | +$23.9K |
|
674
VF Corp
VFC
$5.88B
| $386K | 0.01% |
6,457
-748
| -10% | -$44.7K |
|
675
O-I Glass
OI
$1.94B
| $385K | 0.01% |
15,288
+2,688
| +21% | +$67.7K |
|